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Santa Fe Partners’s American Electric Power AEP Stock Holding History

Santa Fe Partners’s Portfolio AEP Stock Details AEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-31,438
Closed -$1.83M – 10
2015
Q4 		$1.83M Buy
+31,438
New +$1.78M 0.3% 144
2015
Q1 		– Sell
-7,484
Closed -$454K – 491
2014
Q4 		$454K Sell
7,484
-26,381
-78% -$1.51M 0.06% 385
2014
Q3 		$1.77M Buy
33,865
+8,978
+36% +$475K 0.27% 132
2014
Q2 		$1.39M Sell
24,887
-7,305
-23% -$385K 0.21% 207
2014
Q1 		$1.63M Buy
+32,192
New +$1.56M 0.23% 178
2013
Q3 		– Sell
-41,511
Closed -$1.86M – 452
2013
Q2 		$1.86M Buy
+41,511
New +$1.99M 0.38% 93

Other funds holding AEP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Santa Fe Partners's AEP Position: Q1 2016 in Review

Santa Fe Partners sold out of American Electric Power (AEP) in Q1 2016, closing a stake of 31,438 shares — an estimated $1.83M sold.

Santa Fe Partners first reported a position in AEP in Q2 2013 and held it in 6 quarters. The position peaked at $1.86M in Q2 2013. 845 funds tracked by Wall St. Rank hold AEP as of Q1 2016.

  • Santa Fe Partners reported no remaining American Electric Power position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 31,438 American Electric Power shares in Q1 2016, an estimated $1.83M.
  • Santa Fe Partners first reported a position in American Electric Power in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's American Electric Power position peaked at $1.86M in Q2 2013.
  • 845 funds tracked by Wall St. Rank held American Electric Power as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.